Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $8.13B | 0.18% | 27,569,859 +1,058,127 | +4% | +$312M |
|
102
Micron Technology
MU
$134B
| $8.11B | 0.18% | 94,984,775 +755,588 | +0.8% | +$64.5M |
|
103
Zoetis
ZTS
$69.3B
| $7.96B | 0.17% | 40,334,966 +536,477 | +1% | +$106M |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.76B | 0.17% | 8,838,285 +39,780 | +0.5% | +$34.9M |
|
105
Welltower
WELL
$112B
| $7.75B | 0.17% | 85,930,671 +5,173,079 | +6% | +$466M |
|
106
KLA
KLAC
$115B
| $7.58B | 0.17% | 13,036,035 +133,821 | +1% | +$77.8M |
|
107
Cigna
CI
$80.5B
| $7.42B | 0.16% | 24,775,805 -162,010 | -0.6% | -$48.5M |
|
108
Boston Scientific
BSX
$156B
| $7.25B | 0.16% | 125,449,802 +1,681,454 | +1% | +$97.2M |
|
109
Amphenol
APH
$132B
| $7.25B | 0.16% | 73,138,110 +965,951 | +1% | +$95.8M |
|
110
CME Group
CME
$96B
| $7.04B | 0.15% | 33,451,194 +215,044 | +0.6% | +$45.3M |
|
111
Southern Company
SO
$102B
| $6.98B | 0.15% | 99,608,563 +35,898 | +0% | +$2.52M |
|
112
Synopsys
SNPS
$112B
| $6.98B | 0.15% | 13,551,092 +203,601 | +2% | +$105M |
|
113
T-Mobile US
TMUS
$281B
| $6.95B | 0.15% | 43,374,561 -1,657 | -0% | -$266K |
|
114
Arista Networks
ANET
$169B
| $6.95B | 0.15% | 29,494,876 +1,596,040 | +6% | +$376M |
|
115
Schlumberger
SLB
$54.9B
| $6.88B | 0.15% | 132,281,480 +1,753,108 | +1% | +$91.2M |
|
116
Illinois Tool Works
ITW
$77.2B
| $6.85B | 0.15% | 26,160,406 -44,676 | -0.2% | -$11.7M |
|
117
Duke Energy
DUK
$95.7B
| $6.83B | 0.15% | 70,351,413 +53,166 | +0.1% | +$5.16M |
|
118
Sherwin-Williams
SHW
$91.2B
| $6.69B | 0.15% | 21,435,960 +179,274 | +0.8% | +$55.9M |
|
119
Cadence Design Systems
CDNS
$94.9B
| $6.67B | 0.15% | 24,503,455 +384,637 | +2% | +$105M |
|
120
Fiserv
FI
$75.3B
| $6.65B | 0.15% | 50,087,682 -419,058 | -0.8% | -$55.7M |
|
121
EOG Resources
EOG
$68B
| $6.55B | 0.14% | 54,129,258 +61,554 | +0.1% | +$7.44M |
|
122
Realty Income
O
$53.5B
| $6.54B | 0.14% | 113,920,054 +3,046,630 | +3% | +$175M |
|
123
Simon Property Group
SPG
$58.7B
| $6.52B | 0.14% | 45,707,505 -407,624 | -0.9% | -$58.1M |
|
124
Waste Management
WM
$90.9B
| $6.48B | 0.14% | 36,161,279 -42,382 | -0.1% | -$7.59M |
|
125
Crown Castle
CCI
$42.9B
| $6.44B | 0.14% | 55,936,326 -273,253 | -0.5% | -$31.5M |
|